Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 12,450 | 13/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,600 | 17/06/2022 | NRDWSP/2022-23/C/1 | 48,080 | ||||
13/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 47,924 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | 17/06/2022 | OWN/2022-23/C/1 | 92,830 | ||||
14/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 16/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 28,745 | 24/06/2022 | NRDWSP/2022-23/C/2 | 15,700 | ||||
15/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 270,886 | 24/06/2022 | OWN/2022-23/C/2 | 86,950 | ||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,911 | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,850 | 30/06/2022 | NRDWSP/2022-23/C/3 | 8,500 | ||||
16/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 30,100 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,800 | 30/06/2022 | OWN/2022-23/C/3 | 52,020 | ||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,370 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 204,800 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 57,525 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | |||||||
20/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 9,500 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,372 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 277,035 | |||||||
21/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,100 | 30/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 79,379 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,485 | 30/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 152,019 | |||||||
22/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,600 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 47,200 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,932 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 96,238 | |||||||
23/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,600 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 220,593 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,958 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,269 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,285 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,117 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 916 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,706 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 682,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:00 AM. |